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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-GAURIGANJ,Village Panchayat & Equivalent:-BASUPUR |
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| Opening Balance | 2,18,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,842.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 2,89,213.00 | 0.00 | 0.00 | 9,969.00 | 0.00 |
| July, 2019 | 2,461.00 | 0.00 | 0.00 | 4,15,319.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,11,962.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,07,028.00 | 0.00 | 0.00 | 5,64,044.00 | 0.00 |
| Total | 14,12,506.00 | 0.00 | 0.00 | 10,74,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |